| 07/07/24 | 14/07/24 | 21/07/24 | 28/07/24 | 04/08/24 | 11/08/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,618.96 | 70,402.46 | 71,732.46 | 68,605.96 | 64,154.96 | 61,887.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | Change in Value | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | IRR(%) | 97.54% | 212.20% | - % | - % | - % | - % | | Beginning Value | 69,618.96 | 70,402.46 | 71,732.46 | 68,605.96 | 64,154.96 | 61,887.96 | Change in Value | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | Ending Value | 70,402.46 | 71,732.46 | 68,605.96 | 64,154.96 | 61,887.96 | 58,072.46 | % of Change | 1.13% | 1.89% | -4.36% | -6.49% | -3.53% | -6.17% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | Capital Gain (% over Total Capital) | +783.50 (0.78%) | +1,330.00 (1.33%) | -3,126.50 (-3.13%) | -4,451.00 (-4.45%) | -2,267.00 (-2.27%) | -3,815.50 (-3.82%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +783.50 | +1,330.00 | -3,126.50 | -4,451.00 | -2,267.00 | -3,815.50 | % over Total Capital | 0.78% | 1.33% | -3.13% | -4.45% | -2.27% | -3.82% | % over Beginning Value | 1.13% | 1.89% | -4.36% | -6.49% | -3.53% | -6.17% | IRR(%) | 97.54% | 212.20% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,402.46 | 71,732.46 | 68,605.96 | 64,154.96 | 61,887.96 | 58,072.46 | All Time Performance | -29,597.54 | -28,267.54 | -31,394.04 | -35,845.04 | -38,112.04 | -41,927.54 | % over Total Capital | -29.60% | -28.27% | -31.39% | -35.85% | -38.11% | -41.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 70,377.00 | 71,707.00 | 68,580.50 | 64,129.50 | 61,862.50 | 58,047.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,597.54 (-29.61%) | -28,267.54 (-28.27%) | -31,394.04 (-31.40%) | -35,845.04 (-35.85%) | -38,112.04 (-38.12%) | -41,927.54 (-41.94%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 70,377.00 | 71,707.00 | 68,580.50 | 64,129.50 | 61,862.50 | 58,047.00 | Stock Performance (% over Balance Cost) | -29,597.54 (-29.61%) | -28,267.54 (-28.27%) | -31,394.04 (-31.40%) | -35,845.04 (-35.85%) | -38,112.04 (-38.12%) | -41,927.54 (-41.94%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 70,377.00 (99.96%) | 71,707.00 (99.96%) | 68,580.50 (99.96%) | 64,129.50 (99.96%) | 61,862.50 (99.96%) | 58,047.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 70,402.46 | 71,732.46 | 68,605.96 | 64,154.96 | 61,887.96 | 58,072.46 | | | | | | | |
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